| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,346400 | 17/09/2026 | 13,69% | -98,85% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,305700 | 17/09/2026 | 8,71% | -98,87% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,403000 | 17/09/2026 | 7,26% | -98,90% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,423200 | 17/09/2026 | 8,87% | -98,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,214000 | 17/09/2026 | 4,84% | -98,96% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,457713 | 17/09/2026 | -2,86% | -98,96% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,568500 | 17/09/2026 | -10,12% | -99,00% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,336295 | 17/09/2026 | -10,13% | -99,00% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,643300 | 17/09/2026 | -9,20% | -99,16% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,732340 | 17/09/2026 | -9,16% | -99,16% | * |
